XML 86 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Contingent and Earn-Out Liabilities - Narrative (Details)
1 Months Ended
Oct. 01, 2021
USD ($)
Jun. 10, 2021
tradingDay
$ / shares
shares
May 13, 2020
USD ($)
Jan. 31, 2022
USD ($)
Oct. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Jan. 04, 2022
USD ($)
Dec. 31, 2021
USD ($)
May 31, 2021
USD ($)
Reverse Capitalization [Line Items]                    
Earn-out liability                 $ 0  
Contingent consideration           $ 4,830,000     0  
Earnout shares                    
Reverse Capitalization [Line Items]                    
Earn-out liability (in shares) | shares   10,000,000                
Earnout period, threshold trading days (in trading days) | tradingDay   20                
Earnout period, threshold consecutive trading days (in trading days) | tradingDay   30                
Milestone one, earn out                    
Reverse Capitalization [Line Items]                    
Earn-out liability (in shares) | shares   5,000,000                
Milestone one, earn out | Minimum                    
Reverse Capitalization [Line Items]                    
Earn-out liability, price trigger (in dollars per share) | $ / shares   $ 12.50                
Milestone one, earn out | Maximum                    
Reverse Capitalization [Line Items]                    
Earn-out liability, price trigger (in dollars per share) | $ / shares   $ 15.00                
Milestone two, earn out                    
Reverse Capitalization [Line Items]                    
Earn-out liability (in shares) | shares   5,000,000                
Escrow Shares                    
Reverse Capitalization [Line Items]                    
Earn-out liability (in shares) | shares   3,450,000                
Milestone one, escrow shares                    
Reverse Capitalization [Line Items]                    
Percentage of shares by milestone           0.50        
Milestone two, escrow shares                    
Reverse Capitalization [Line Items]                    
Percentage of shares by milestone           0.50        
City Semi                    
Reverse Capitalization [Line Items]                    
Contingent consideration     $ 1,180,000              
City Semi | Contingent consideration, tranche one                    
Reverse Capitalization [Line Items]                    
Maximum contingent consideration     500,000              
Contingent consideration                   $ 456,000
City Semi | Contingent consideration, tranche two                    
Reverse Capitalization [Line Items]                    
Maximum contingent consideration     $ 1,500,000              
Contingent consideration           $ 1,340,000     980,000  
ON Design Israel                    
Reverse Capitalization [Line Items]                    
Contingent consideration $ 4,000,000       $ 4,000,000          
Contingent consideration 4,000,000                  
Payment to acquire business based on design win performance 7,500,000                  
ON Design Israel | Contingent consideration, tranche one                    
Reverse Capitalization [Line Items]                    
Contingent consideration             $ 0   1,817,000  
Payment to acquire business based on design win performance $ 2,500,000                  
Achievement period (in months) 30 months                  
ON Design Israel | Contingent consideration, tranche two                    
Reverse Capitalization [Line Items]                    
Contingent consideration                 $ 2,222,000  
Payment to acquire business based on design win performance $ 5,000,000                  
Achievement period (in months) 36 months                  
Symeo GmbH                    
Reverse Capitalization [Line Items]                    
Contingent consideration       $ 0            
Contingent consideration               $ 4,212,000    
Contingent noncurrent liability               3,992,000    
Symeo GmbH | Contingent consideration, tranche one                    
Reverse Capitalization [Line Items]                    
Contingent consideration           4,330,000        
Payment to acquire business based on design win performance               5,000,000    
Symeo GmbH | Contingent consideration, tranche two                    
Reverse Capitalization [Line Items]                    
Contingent consideration           $ 4,007,000        
Payment to acquire business based on design win performance               $ 6,000,000